VAN ECK ASSOCIATES CORP – Novartis AG Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$25.86M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -2.98K shares | -3.15M | $76.01 | 340.21K |
| Q2 2022 | share | Increase | +56.32% | 123.64K shares | 9.74M | $84.53 | 343.20K |
| Q1 2022 | share | Increase | +0.87% | 1.9K shares | 228K | $87.75 | 219.55K |
| Q4 2021 | share | Increase | +14.69% | 27.87K shares | 3.51M | $87.46 | 217.65K |
| Q3 2021 | share | Increase | +48.14% | 61.67K shares | 3.83M | $81.78 | 189.78K |
| Q2 2021 | share | Decrease | -6.90% | -9.49K shares | -74K | $91.24 | 128.11K |
| Q1 2021 | share | Increase | +0.10% | 135 shares | -1.21M | $85.48 | 137.60K |
| Q4 2020 | share | Increase | +2.66% | 3.56K shares | 1.33M | $90.76 | 137.47K |
| Q3 2020 | share | Decrease | -0.11% | -148 shares | -64K | $83.58 | 133.90K |
| Q2 2020 | share | Increase | +18.38% | 20.81K shares | 2.37M | $83.94 | 134.05K |
| Q1 2020 | share | Increase | +6.62% | 7.03K shares | -721K | $79.24 | 113.23K |
| Q4 2019 | share | Increase | +30.91% | 25.07K shares | 3.00M | $87.81 | 106.20K |
| Q3 2019 | share | Decrease | -15.98% | -15.42K shares | -1.76M | $80.59 | 81.12K |
| Q2 2019 | share | Decrease | -6.87% | -7.12K shares | -1.15M | $84.68 | 96.55K |
| Q1 2019 | share | Decrease | -26.70% | -37.75K shares | -2.16M | $89.16 | 103.67K |
| Q4 2018 | share | Decrease | -11.43% | -18.25K shares | -1.62M | $77.1 | 141.43K |
| Q3 2018 | share | Decrease | -13.99% | -25.97K shares | -266K | $77.42 | 159.69K |
| Q2 2018 | share | Increase | +21.35% | 32.66K shares | 1.65M | $67.88 | 185.66K |
| Q1 2018 | share | Decrease | -5.46% | -8.83K shares | -1.21M | $72.65 | 152.99K |
| Q4 2017 | share | Decrease | -1.22% | -1.99K shares | -478K | $72.78 | 161.83K |
| Q3 2017 | share | Decrease | -24.25% | -52.44K shares | -3.98M | $74.42 | 163.83K |
| Q2 2017 | share | Decrease | -17.91% | -47.18K shares | -1.51M | $72.36 | 216.27K |
| Q1 2017 | share | Decrease | -7.18% | -20.36K shares | -1.10M | $64.38 | 263.46K |
| Q4 2016 | share | Increase | +90.64% | 134.95K shares | 8.91M | $60.96 | 283.83K |
| Q3 2016 | share | Decrease | -8.24% | -13.37K shares | -1.63M | $66.08 | 148.88K |
| Q2 2016 | share | Decrease | -9.31% | -16.66K shares | 427K | $69.05 | 162.25K |
| Q1 2016 | share | Decrease | -40.80% | -123.31K shares | -13.04M | $60.62 | 178.92K |